Chan Man, Viola Yee Wai 陳文綺慧

Filing in PuraPharm Corporation Limited:O

Exchange Code Listed Last trade Delisted
HK Main 01498  2015-07-08    

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Filing data

Date of relevant event:2020-07-23
Awareness date (if later):
Filing date:2020-07-27
Original filing: Click here
Shares in issue as filed:394,892,941

Long event

Stated disclosure reason:Purchased shares
Capacity after:Interest of spouse
Shares involved:100,000
Currency:HKD
Highest on-exchange price:0.670
Average on-exchange price:0.670
Implied total value:67,000
On-exchange settlement date:2020-07-27
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.670 0.700 -4.29%
Average price 0.670 0.668 0.28%
Volume100,000 612,000 16.34%
Turnover67,000 408,880 16.39%

Positions before and after the event

Interest in shares
Position Before After Change
Long 221,583,141 221,683,141 100,000

Percent of issued
Position Before After Change
Long 56.11% 56.14% 0.03%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 822,500 0 822,500
Interest of corporation >=1/3 controlled 77,349,750 0 77,349,750
Interest of spouse 143,465,891 0 143,465,891
Non-discretionary beneficiary of a trust 45,000 0 45,000

Percent of issued
Capacity Long Short Net
Beneficial owner 0.21% 0.00% 0.21%
Interest of corporation >=1/3 controlled 19.59% 0.00% 19.59%
Interest of spouse 36.33% 0.00% 36.33%
Non-discretionary beneficiary of a trust 0.01% 0.00% 0.01%

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